Mirae Asset Global Investments Co., Ltd. Bread Financial Holdings, Inc. Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$29.44 - $40.16 $19,430 - $26,505	-660 Reduced 2.93%	21,846 $813,000
Q3 2023 Oct 26, 2023	BUY	$31.17 - $41.57 $20,572 - $27,436	660 Added 3.02%	22,506 $769,000
Q1 2023 May 04, 2023	BUY	$27.76 - $43.94 $16,017 - $25,353	577 Added 2.71%	21,846 $662,000
Q3 2022 Nov 10, 2022	BUY	$31.45 - $45.65 $218,325 - $316,902	6,942 Added 48.45%	21,269 $669,000
Q2 2022 Jul 26, 2022	BUY	$37.06 - $59.23 $37,949 - $60,651	1,024 Added 7.7%	14,327 $531,000
Q1 2022 May 10, 2022	BUY	$53.59 - $74.87 $712,907 - $995,995	13,303 New	13,303 $747,000
Q4 2021 Feb 08, 2022	SELL	$65.13 - $83.18 $560,183 - $715,431	-8,601 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $616,433 - $735,471	8,601 New	8,601 $868,000
Q2 2020 Aug 11, 2020	SELL	$21.14 - $52.75 $342,024 - $853,442	-16,179 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$18.04 - $91.01 $185,469 - $935,673	10,281 Added 174.31%	16,179 $544,000
Q4 2019 Feb 12, 2020	BUY	$79.81 - $100.59 $154,033 - $194,138	1,930 Added 48.64%	5,898 $661,000
Q3 2019 Nov 12, 2019	BUY	$97.41 - $126.79 $52,114 - $67,832	535 Added 15.58%	3,968 $508,000
Q2 2019 Aug 13, 2019	BUY	$107.28 - $144.4 $71,663 - $96,459	668 Added 24.16%	3,433 $481,000
Q1 2019 May 13, 2019	BUY	$120.87 - $144.86 $72,763 - $87,205	602 Added 27.83%	2,765 $484,000
Q4 2018 Feb 11, 2019	SELL	$115.29 - $189.82 $123,129 - $202,727	-1,068 Reduced 33.05%	2,163 $325,000
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $124,603 - $141,516	-713 Reduced 18.08%	3,231 $763,000
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $612,660 - $744,942	3,944 New	3,944 $920,000

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$365 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$303 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$288 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$200 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$133 Million
0.02% of portfolio

View Full List

About BREAD FINANCIAL HOLDINGS, INC.

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.13B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

More about BFH

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